SHE:000967 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	41,807	23,245	15,740	14,882	14,167	22,753
Market Cap Growth	133.65%	47.69%	5.76%	5.05%	-37.73%	-11.60%
Enterprise Value	47,907	27,653	15,671	15,196	15,249	23,753
Last Close Price	13.10	7.34	4.84	4.49	4.20	6.64
PE Ratio	72.90	42.28	30.65	29.86	33.83	30.23
Forward PE	45.96	31.91	21.61	17.12	15.52	13.49
PS Ratio	2.87	1.68	1.20	1.18	1.16	1.92
PB Ratio	2.35	1.32	0.88	0.83	0.80	1.32
P/TBV Ratio	5.36	3.07	2.40	2.56	2.58	4.06
P/FCF Ratio	-	-	44.22	55.83	24.47	-
P/OCF Ratio	-	24.14	13.55	10.74	8.52	28.12
PEG Ratio	-	0.40	0.40	0.54	1.85	1.85
EV/Sales Ratio	3.29	2.00	1.20	1.20	1.24	2.00
EV/EBITDA Ratio	23.03	15.36	10.02	9.65	9.56	16.58
EV/EBIT Ratio	44.24	28.43	20.52	19.27	16.61	26.43
EV/FCF Ratio	-41.98	-	44.02	57.01	26.34	-
Debt / Equity Ratio	0.71	0.50	0.21	0.21	0.24	0.22
Debt / EBITDA Ratio	6.03	4.50	2.42	2.41	2.70	2.67
Debt / FCF Ratio	-	-	10.70	14.35	7.47	-
Net Debt / Equity Ratio	0.32	0.03	-0.07	-0.03	-0.02	-0.04
Net Debt / EBITDA Ratio	2.98	0.33	-0.84	-0.37	-0.25	-0.52
Net Debt / FCF Ratio	-5.01	-17.72	-3.68	-2.20	-0.70	0.80
Asset Turnover	0.43	0.43	0.45	0.43	0.43	0.41
Inventory Turnover	10.42	10.21	10.23	10.55	9.46	7.62
Quick Ratio	1.25	1.48	1.58	1.53	1.47	1.47
Current Ratio	1.54	1.63	1.80	1.76	1.67	1.70
Return on Equity (ROE)	3.22%	3.07%	3.03%	2.88%	2.62%	4.63%
Return on Assets (ROA)	1.99%	1.87%	1.63%	1.69%	1.99%	1.92%
Return on Invested Capital (ROIC)	3.83%	4.15%	3.77%	3.83%	4.47%	5.33%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.50%	3.60%	4.30%	4.30%
Earnings Yield	1.40%	2.37%	3.26%	3.35%	2.96%	3.31%
FCF Yield	-2.73%	-0.14%	2.26%	1.79%	4.09%	-4.07%
Dividend Yield	0.98%	1.77%	3.91%	2.79%	2.62%	1.50%
Payout Ratio	132.43%	135.07%	101.09%	92.99%	104.99%	65.20%
Buyback Yield / Dilution	-4.74%	-0.77%	-3.04%	3.31%	-2.71%	0.46%
Total Shareholder Return	-3.75%	1.00%	0.87%	6.10%	-0.08%	1.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.